26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.030	5.960	100,000	41.797			100,000	0.031
22/01/2025	0.031	5.980	0	41.844
21/01/2025	0.035	6.060	0	42.163
20/01/2025	0.038	6.120	480,000	42.339	240,000	0.039	240,000	0.039
17/01/2025	0.041	6.230	100,000	41.540	100,000	0.041
16/01/2025	0.045	6.310	0	41.646
15/01/2025	0.045	6.240	0	42.610
14/01/2025	0.046	6.290	0	42.035
13/01/2025	0.045	6.250	140,000	42.212	70,000	0.041	70,000	0.042
10/01/2025	0.040	6.100	140,000	42.434	70,000	0.041	70,000	0.042
09/01/2025	0.041	6.140	0	42.117
08/01/2025	0.043	6.210	1,840,000	41.698	920,000	0.045	920,000	0.045
07/01/2025	0.040	6.120	0	41.852
06/01/2025	0.043	6.160	140,000	42.236	70,000	0.044	70,000	0.042
03/01/2025	0.041	6.120	140,000	41.875	70,000	0.041	70,000	0.041
02/01/2025	0.038	6.030	0	42.022
31/12/2024	0.040	6.110	0	41.414
30/12/2024	0.039	6.040	140,000	41.991	70,000	0.041	70,000	0.042
27/12/2024	0.038	6.030	0	41.522
24/12/2024	0.038	6.030	0	41.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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